Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,201,054
+$14,960 QoQ
Shares Held
11,569
-14.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,076,495,802 across 38 Aerospace & Defense names. HEI ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,609,653 | $570,203,475 | |
| 2 | GE |
General Electric Co
|
1,279,170 | $478,064,200 | |
| 3 | LMT |
Lockheed Martin Corp
|
848,173 | $432,110,212 | |
| 4 | RTX |
RTX Corp
|
1,262,062 | $239,451,019 | |
| 5 | TDG |
TransDigm Group INC
|
142,184 | $189,394,771 | |
| 6 | BA |
Boeing Co
|
804,417 | $174,132,143 | |
| 7 | CAE |
Cae Inc
|
5,967,706 | $149,550,710 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
520,112 | $139,837,306 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,413,520 | 9,358 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $787,534 | 2,211 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 HEI-A | $1,679,640 | 7,957 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,506,454 | 5,494 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 HEI-A | $1,979,050 | 7,840 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,698,197 | 5,248 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 HEI-A | $1,889,412 | 7,436 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,596,019 | 4,944 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $12,275,098 | 47,440 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $563,176 | 1,717 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 HEI-A | $2,370,879 | 11,238 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $475,596 | 1,780 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 HEI-A | $2,027,712 | 10,897 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $7,171,899 | 30,167 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $13,899,894 | 68,217 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,201,095 | 19,891 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $10,118,461 | 56,999 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,531,264 | 11,320 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 HEI-A | $6,507,965 | 42,276 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,045,228 | 10,708 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 HEI-A | $53,414 | 375 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $1,891,369 | 10,574 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 HEI-A | $80,760 | 625 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $1,628,042 | 10,054 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 HEI-A | $60,176 | 428 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $1,606,790 | 9,081 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 HEI-A | $3,012,902 | 22,170 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $10,201,508 | 59,644 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 HEI-A | $151,009 | 1,260 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $1,416,559 | 9,220 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 HEI-A | $26,522,493 | 231,395 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,808,098 | 12,558 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 HEI-A | $549,766 | 5,217 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $1,341,749 | 10,233 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 HEI-A | $23,991,288 | 189,161 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,172,275 | 7,635 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 HEI-A | $429,898 | 3,345 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $1,164,140 | 8,072 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 HEI-A | $681,445 | 5,754 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $4,087,834 | 30,999 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 HEI-A | $693,667 | 5,586 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $1,995,656 | 14,314 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 HEI-A | $631,729 | 5,561 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,467,958 | 11,669 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 HEI-A | $707,391 | 6,043 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,503,798 | 11,358 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 HEI-A | $484,791 | 5,468 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $684,683 | 6,542 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 HEI-A | $403,598 | 4,968 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $731,329 | 7,339 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||